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MAMMOTH ENERGY SERVICES, INC.

Datakwaliteit: 100%
TUSK
Nasdaq Energy Oil & Gas Extraction
€ 2,41
▼ € 0,03 (-1,23%)
Marktkapitalisatie: 116,30 M
Prijs
€ 2,41
Marktkapitalisatie
116,30 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -33,68% annually over 5 years
ROE of 1,80% is below average
Negative free cash flow of -89,12 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 42,75%
Capital intensive — 159,29% of revenue goes to capex

Groei

Revenue Growth (5Y)
-33,68%
Onder sectorgemiddelde (9,36%)
Revenue (1Y)-76,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
1,80%
Onder sectorgemiddelde (3,58%)
ROIC-17,29%
Net Margin10,38%
Op. Margin-129,67%

Veiligheid

Debt / Equity
N/A
Current Ratio2,48
Interest CoverageN/A

Waardering

PE (TTM)
25,30
Boven sectorgemiddelde (4,07)
P/B Ratio0,47
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (541 peers)
Metriek Aandeel Sector Mediaan
P/E 25,3 4,1
P/B 0,5 2,1
ROE % 1,8 3,6
Net Margin % 10,4 4,9
Rev Growth 5Y % -33,7 9,4
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 29,37 M —

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12023 -€ 0,06 € 0,17 +383,3%

ETFs Holding This Stock

BRSIX BRSIX
0,09% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,03% weight
BOSVX BOSVX
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -76,43% Revenue Growth (3Y) -62,17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -33,68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 44,29 M Net Income (TTM) 4,60 M
ROE 1,80% ROA 1,31%
Gross Margin N/A Operating Margin -129,67%
Net Margin 10,38% Free Cash Flow (TTM) -89,12 M
ROIC -17,29% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,48
Interest Coverage N/A Asset Turnover 0,13
Working Capital 118,85 M Tangible Book Value 249,24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25,30 Forward P/E N/A
P/B Ratio 0,47 P/S Ratio 2,63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -76,63%
Market Cap 116,30 M Enterprise Value 18,13 M
Per Share
EPS (Diluted TTM) 0,10 Revenue / Share 0,92
FCF / Share -1,84 OCF / Share -0,38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 159,29% FCF Conversion -1938,70%
SBC-Adj. FCF -89,75 M Growth Momentum -42,75

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44,29 M 187,93 M 309,49 M 362,09 M 228,96 M
Net Income 4,60 M -207,33 M -3,16 M -619.000,0 -101,43 M
EPS (Diluted) 0,10 -4,31 -0,07 -0,01 -2,18
Gross Profit — — — — —
Operating Income -57,43 M -128,71 M -16,69 M -16,42 M -128,19 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 19,57 M 124,82 M 37,46 M 39,55 M 77,86 M
D&A — — — — —
Interest Expense — 25,20 M 16,20 M 11,51 M 6,41 M
Income Tax 4,09 M -11,20 M 12,30 M 13,61 M -22,86 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 334,89 M 384,03 M 698,48 M 724,68 M 720,89 M
Total Liabilities 76,61 M 131,21 M 238,38 M 262,06 M 257,67 M
Shareholders' Equity 258,29 M 252,82 M 460,10 M 462,62 M 463,22 M
Total Debt — 0,0 42,81 M 83,52 M 86,71 M
Cash & Equivalents 101,99 M 60,97 M 16,56 M 17,28 M 9,90 M
Current Assets 177,15 M 188,59 M 496,93 M 496,69 M 440,78 M
Current Liabilities 70,02 M 114,51 M 182,55 M 237,21 M 150,23 M